Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.8M | 1,124,317 | 3.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.1M | 700,000 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $40.2M | 989,413 | 4.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.5M | 1,075,525 | 4.7% |
| Nisource Inc(NI) | COM | 65473P105 | $45.8M | 1,856,517 | 4.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $92.0M | 2,806,413 | 9.9% |